HUIS VERLINDE: what changed
HUIS VERLINDE
Largest movements
- Cash -€96,847
down €96,847 (-73.1%), from €132,575 to €35,727
mainly Stocks and contracts (-€80,234) and Trade debts (-€17,460)
- Stocks and contracts +€80,234
up €80,234 (+994%), from €8,074 to €88,308
- Receivables within one year +€5,202
up €5,202 (+175%), from €2,965 to €8,167
of which Trade receivables: +€4,998
- Intangible fixed assets -€5,000
down €5,000 (-33.0%), from €15,164 to €10,164
- Trade debts -€17,460
down €17,460 (-32.4%), from €53,828 to €36,368
- Tax, wage and social debts -€3,613
down €3,613 (-7.7%), from €46,804 to €43,191
of which Taxes: -€13,935
- Profit (loss) carried forward +€1,838
up €1,838 (+3.3%), from €56,483 to €58,321
- Staff costs +€44,126
up €44,126 (+46.1%), from €95,642 to €139,768
- Gross operating margin +€32,376
up €32,376 (+26.7%), from €121,120 to €153,495
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,673 | €145,655 | -€18,018 | -11.0% |
| Fixed assets | 21/28 | €20,059 | €13,452 | -€6,607 | -32.9% |
| Intangible fixed assets | 21 | €15,164 | €10,164 | -€5,000 | -33.0% |
| Tangible fixed assets | 22/27 | €4,895 | €3,288 | -€1,607 | -32.8% |
| Plant, machinery and equipment | 23 | €4,895 | €3,288 | -€1,607 | -32.8% |
| Current assets | 29/58 | €143,614 | €132,202 | -€11,412 | -7.9% |
| Stocks and contracts in progress | 3 | €8,074 | €88,308 | +€80,234 | +994% |
| Stocks | 30/36 | €8,074 | €88,308 | +€80,234 | +994% |
| Amounts receivable within one year | 40/41 | €2,965 | €8,167 | +€5,202 | +175% |
| Trade receivables | 40 | €2,619 | €7,616 | +€4,998 | +191% |
| Other amounts receivable | 41 | €347 | €550 | +€204 | +58.8% |
| Cash at bank and in hand | 54/58 | €132,575 | €35,727 | -€96,847 | -73.1% |
| Total equity and liabilities | 10/49 | €163,673 | €145,655 | -€18,018 | -11.0% |
| Equity | 10/15 | €63,041 | €64,879 | +€1,838 | +2.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €258 | €258 | = | 0.0% |
| Non-distributable reserves | 130/1 | €258 | €258 | = | 0.0% |
| Reserves not available under the articles | 1311 | €258 | €258 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,483 | €58,321 | +€1,838 | +3.3% |
| Amounts payable | 17/49 | €100,632 | €80,776 | -€19,856 | -19.7% |
| Amounts payable within one year | 42/48 | €100,632 | €80,776 | -€19,856 | -19.7% |
| Trade debts | 44 | €53,828 | €36,368 | -€17,460 | -32.4% |
| Suppliers | 440/4 | €53,828 | €36,368 | -€17,460 | -32.4% |
| Taxes, remuneration and social security | 45 | €46,804 | €43,191 | -€3,613 | -7.7% |
| Taxes | 450/3 | €23,908 | €9,972 | -€13,935 | -58.3% |
| Remuneration and social security | 454/9 | €22,897 | €33,219 | +€10,323 | +45.1% |
| Other amounts payable | 47/48 | - | €1,216 | +€1,216 | |
| Remuneration, social security and pensions | 62 | €95,642 | €139,768 | +€44,126 | +46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,061 | €6,607 | +€546 | +9.0% |
| Other operating charges | 640/8 | €1,231 | €1,120 | -€110 | -9.0% |
| Gross operating margin | 9900 | €121,120 | €153,495 | +€32,376 | +26.7% |
| Operating profit (loss) | 9901 | €18,186 | €6,001 | -€12,186 | -67.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €250 | €533 | +€283 | +113% |
| Recurring financial charges | 65 | €250 | €533 | +€283 | +113% |
| Profit (loss) for the period before taxes | 9903 | €17,937 | €5,468 | -€12,469 | -69.5% |
| Income taxes | 67/77 | €3,587 | €3,630 | +€43 | +1.2% |
| Profit (loss) for the period | 9904 | €14,349 | €1,838 | -€12,512 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,349 | €1,838 | -€12,512 | -87.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.